HIP
Harrell Investment Partners Portfolio holdings
AUM
$395M
This Quarter Return
+9.49%
1 Year Return
+23.33%
3 Year Return
+94.02%
5 Year Return
+145.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
105
New
4
Increased
60
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.58M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.54M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.33M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-14,445
| Closed | -$2.72M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,020
| Closed | -$342K |
|
103
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,052
| Closed | -$305K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,537
| Closed | -$380K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| – | – |
-1,684
| Closed | -$456K |
|